Magnetar Financial LLC
EVANSTON IL · SEC CIK 0001352851
$109.59亿2026Q2 申报市值
1,134持仓数
54.3%前十大占比 · 第一大 47.3%
427 / 492新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
D 新建仓+$8,327.24万
ALPHABET INC 新建仓+$7,547.37万
ROKU 加仓+$6,954.45万
FE 新建仓+$6,169.84万
GME 新建仓+$5,676.26万
2026Q2 卖出最多 按季末市值估算
CRWV 减仓-$16.42亿
AIR LEASE CORP 清仓-$8,716.44万
PROASSURANCE COR 清仓-$8,025.19万
MASIMO CORP 清仓-$7,596.49万
VECO 减仓-$7,498.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $5,272.26万 | 0.48% | 1,746,938 | 1,746,938 | — | $5,272.26万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $5,297.56万 | 0.48% | 399,123 | 399,123 | — | $5,297.56万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $5,382.90万 | 0.49% | 761,911 | 761,911 | — | $5,382.90万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $5,490.77万 | 0.50% | 251,225 | 5,401 | 2.2% | $118.04万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,498.87万 | 0.50% | 1,236,534 | 8,062 | 0.7% | $35.85万 | 加仓 |
| GME | GAMESTOP CORP | $5,676.26万 | 0.52% | 55,570,000 | 55,570,000 | — | $5,676.26万 | 新建仓 |
| — | TRIP COM GROUP LTD | $5,773.18万 | 0.53% | 58,445,000 | -10,980,000 | -15.8% | -$1,084.60万 | 减仓 |
| FE | FIRSTENERGY CORP | $6,169.84万 | 0.56% | 56,500,000 | 56,500,000 | — | $6,169.84万 | 新建仓 |
| — | ORACLE CORP | $6,409.54万 | 0.58% | 1,425,420 | 775,420 | 119.3% | $3,486.75万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,499.31万 | 0.59% | 4,118,704 | -97,044 | -2.3% | -$153.14万 | 减仓 |
| ROKU | ROKU INC | $7,004.80万 | 0.64% | 507,080 | 503,435 | 13,811.7% | $6,954.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7,325.86万 | 0.67% | 2,747,884 | -269,208 | -8.9% | -$717.71万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $7,448.81万 | 0.68% | 63,177,000 | 30,441,000 | 93.0% | $3,589.11万 | 加仓 |
| — | ALPHABET INC | $7,547.37万 | 0.69% | 1,496,367 | 1,496,367 | — | $7,547.37万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $7,558.25万 | 0.69% | 982,230 | -42,770 | -4.2% | -$329.11万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7,909.41万 | 0.72% | 1,330,207 | -167,627 | -11.2% | -$996.71万 | 减仓 |
| PEN | PENUMBRA INC | $8,078.18万 | 0.74% | 255,841 | 4,408 | 1.8% | $139.18万 | 加仓 |
| TXNM | TXNM ENERGY INC | $8,222.99万 | 0.75% | 1,448,220 | -26,918 | -1.8% | -$152.84万 | 减仓 |
| D | DOMINION ENERGY INC | $8,327.24万 | 0.76% | 1,219,394 | 1,219,394 | — | $8,327.24万 | 新建仓 |
| — | JD.COM INC | $8,514.58万 | 0.78% | 86,634,000 | 11,940,000 | 16.0% | $1,173.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8,657.99万 | 0.79% | 275,215 | 54 | 0.0% | $1.70万 | 加仓 |
| — | CHART INDS INC | $8,740.17万 | 0.80% | 418,310 | -2,094 | -0.5% | -$43.75万 | 减仓 |
| KVUE | KENVUE INC | $8,819.92万 | 0.80% | 4,615,344 | 9,746 | 0.2% | $18.62万 | 加仓 |
| — | WEBSTER FINL CORP | $8,839.49万 | 0.81% | 1,156,698 | 19,986 | 1.8% | $152.73万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,897.82万 | 0.81% | 760,010 | -164,990 | -17.8% | -$1,931.62万 | 减仓 |
| CRWV | COREWEAVE INC | $51.80亿 | 47.26% | 52,062,927 | -16,503,467 | -24.1% | -$16.42亿 | 减仓 |